| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 481.00 | 64 481.00 | | 64 481.00 |
AH Goodwill | 11 736 163.00 | 7 228 585.00 | 4 507 578.00 | 11 736 163.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 100 983.00 | 44 420.00 | 56 563.00 | 100 983.00 |
AT Other tangible assets | 1 843.00 | 1 083.00 | 759.00 | 1 843.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 14 020 843.00 | 7 377 881.00 | 6 642 961.00 | 14 020 843.00 |
BL Raw materials, supplies | 548 527.00 | 26 622.00 | 521 905.00 | 548 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 272.00 | | 492 272.00 | 492 272.00 |
BZ Other receivables | 1 337 636.00 | | 1 337 636.00 | 1 337 636.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 44 019.00 | | 44 019.00 | 44 019.00 |
CJ TOTAL (II) | 2 445 142.00 | 26 622.00 | 2 418 520.00 | 2 445 142.00 |
CO Grand total (0 to V) | 16 465 985.00 | 7 404 504.00 | 9 061 481.00 | 16 465 985.00 |
CX Development or Research and Development Expenses | 115 000.00 | 39 310.00 | 75 689.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 58 013.00 | 34 213.00 | | 58 013.00 |
DG Other reserves | 160 985.00 | | | 160 985.00 |
DH Retained earnings | | -291 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 822.00 | 476 011.00 | | 1 401 822.00 |
DL TOTAL (I) | 4 620 820.00 | 3 218 998.00 | | 4 620 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 061.00 | 3 982 750.00 | | 3 572 061.00 |
DX Trade payables and related accounts | 721 423.00 | 748 945.00 | | 721 423.00 |
DY Tax and social security liabilities | 134 477.00 | 183 581.00 | | 134 477.00 |
EA Other liabilities | 12 699.00 | 519.00 | | 12 699.00 |
EC TOTAL (IV) | 4 440 661.00 | 4 952 851.00 | | 4 440 661.00 |
EE Grand total (I to V) | 9 061 481.00 | 8 171 849.00 | | 9 061 481.00 |
EI Including equity loans | 3 572 061.00 | | | 3 572 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 695.00 | |
FG Production sold - services | | | 6 214 567.00 | |
FJ Net sales | | | 6 250 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 11 748.00 | |
FR Total operating income (I) | | | 6 270 456.00 | |
FS Purchases of goods (including customs duties) | | | 29 054.00 | |
FT Inventory change (goods) | | | 49 916.00 | |
FU Purchases of raw materials and other supplies | | | 703 799.00 | |
FW Other purchases and external expenses | | | 3 801 538.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 174 075.00 | |
FZ Social Security Contributions | | | 49 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 870 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 726.00 | | |
HC Reversals of provisions and transfers of expenses | 13 143.00 | 100 000.00 | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | 154 726.00 | | 13 143.00 |
HE Exceptional expenses on management operations | 22 306.00 | 98 000.00 | | 22 306.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 26 265.00 | | 1 129.00 |
HG Exceptional depreciation and provisions | 517.00 | 39 248.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 23 953.00 | 163 514.00 | | 23 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 810.00 | -8 788.00 | | -10 810.00 |
HJ Employee participation in company results | 14 039.00 | 10 268.00 | | 14 039.00 |
HK Income tax | -26 817.00 | -39 670.00 | | -26 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 600.00 | 3 819 240.00 | | 6 283 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 778.00 | 3 343 228.00 | | 4 881 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 822.00 | 476 011.00 | | 1 401 822.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 038 116.00 | | 4 116.00 | 14 038 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 14 020 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 800 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 389.00 | 102 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800 646.00 | | | 13 800 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 100.00 | | 4 116.00 | 120 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 392.00 | 46 164.00 | 20 260.00 | 123 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 311.00 | 23 000.00 | | 16 311.00 |
PE DEPRECIATION Total including other intangible assets | 63 231.00 | 1 250.00 | | 63 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 850.00 | 21 914.00 | 20 260.00 | 43 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721 423.00 | 721 423.00 | | 721 423.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 492 272.00 | 492 272.00 | | 492 272.00 |
VB VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VC Group and associates | 1 176 746.00 | 1 176 746.00 | | 1 176 746.00 |
VI Group and Associates | 3 572 061.00 | 3 572 061.00 | | 3 572 061.00 |
VM Income taxes | 26 817.00 | 26 817.00 | | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 337.00 | 118 337.00 | | 118 337.00 |
VS Prepaid expenses | 44 020.00 | 44 020.00 | | 44 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 299.00 | 1 873 929.00 | 2 370.00 | 1 876 299.00 |
VW VAT | 77 885.00 | 77 885.00 | | 77 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 661.00 | 4 440 661.00 | | 4 440 661.00 |
